THRO
THRO
iShares US Thematic Rotation Active ETF • IShares
$38.02 ▼ -0.54% (-0.20)
Managing Company IShares
Asset Under Management $7.41B
Inception Date Dec 14, 2021
Expense Ratio 0.57%
52w High $39.44
52w Low $27.82
Volume 269,173
Avg Volume 905,972
Asset Class Equity
About iShares US Thematic Rotation Active ETF
The iShares U.S. Thematic Rotation Active ETF seeks long-term capital appreciation.
Managing Company IShares
Asset Under Management $7.41B
Inception Date Dec 14, 2021
Expense Ratio 0.57%
52w High $39.44
52w Low $27.82
Volume 269,173
Avg Volume 905,972
Asset Class Equity
About iShares US Thematic Rotation Active ETF
The iShares U.S. Thematic Rotation Active ETF seeks long-term capital appreciation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 8.44% | 2.37M | $625.82M |
 NVDA | NVIDIA Corporation | 6.66% | 2.79M | $493.61M |
 MSFT | Microsoft Corporation | 6.26% | 1.18M | $464.17M |
 GOOGL | Alphabet Inc. | 4.02% | 957.26K | $298.44M |
 AMZN | Amazon.com, Inc. | 3.84% | 1.36M | $284.86M |
 BRK-B | Berkshire Hathaway Inc. | 3.10% | 454.88K | $229.69M |
 META | Meta Platforms, Inc. | 2.93% | 335.08K | $217.19M |
 GOOG | Alphabet Inc. | 2.83% | 673.45K | $209.73M |
 AVGO | Broadcom Inc. | 2.69% | 624.44K | $199.54M |
 JPM | JPMorgan Chase & Co. | 2.68% | 662.68K | $199.00M |
 COST | Costco Wholesale Corporation | 2.63% | 192.97K | $195.05M |
 WMT | Walmart Inc. | 2.48% | 1.44M | $183.88M |
 TJX | The TJX Companies, Inc. | 1.93% | 885.76K | $143.19M |
 TSLA | Tesla, Inc. | 1.91% | 352.25K | $141.78M |
 V | Visa Inc. | 1.91% | 443.00K | $141.82M |
 MU | Micron Technology, Inc. | 1.82% | 327.88K | $135.21M |
 CSCO | Cisco Systems, Inc. | 1.28% | 1.19M | $94.86M |
 GE | GE Aerospace | 1.27% | 274.75K | $94.04M |
 AMAT | Applied Materials, Inc. | 1.26% | 251.99K | $93.82M |
 BSX | Boston Scientific Corporation | 1.17% | 1.13M | $86.76M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Consumer Defensive
Healthcare
Communication Services
Energy
Cash & Others
Basic MaterialsASSET ALLOCATION BY REGION
United States
Israel Other
0.91%
Bermuda
United Kingdom
SwitzerlandSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Consumer Defensive Healthcare Communication Services Energy Cash & Others Basic MaterialsASSET ALLOCATION BY REGION
United States Israel Other
0.91% Bermuda United Kingdom SwitzerlandHoldings (Top 20)
AAPL
Apple Inc.
Weight: 8.44% Shares: 2.37M Value: $625.82M
NVDA
NVIDIA Corporation
Weight: 6.66% Shares: 2.79M Value: $493.61M
MSFT
Microsoft Corporation
Weight: 6.26% Shares: 1.18M Value: $464.17M
GOOGL
Alphabet Inc.
Weight: 4.02% Shares: 957.26K Value: $298.44M
AMZN
Amazon.com, Inc.
Weight: 3.84% Shares: 1.36M Value: $284.86M
BRK-B
Berkshire Hathaway Inc.
Weight: 3.10% Shares: 454.88K Value: $229.69M
META
Meta Platforms, Inc.
Weight: 2.93% Shares: 335.08K Value: $217.19M
GOOG
Alphabet Inc.
Weight: 2.83% Shares: 673.45K Value: $209.73M
AVGO
Broadcom Inc.
Weight: 2.69% Shares: 624.44K Value: $199.54M
JPM
JPMorgan Chase & Co.
Weight: 2.68% Shares: 662.68K Value: $199.00M
COST
Costco Wholesale Corporation
Weight: 2.63% Shares: 192.97K Value: $195.05M
WMT
Walmart Inc.
Weight: 2.48% Shares: 1.44M Value: $183.88M
TJX
The TJX Companies, Inc.
Weight: 1.93% Shares: 885.76K Value: $143.19M
TSLA
Tesla, Inc.
Weight: 1.91% Shares: 352.25K Value: $141.78M
V
Visa Inc.
Weight: 1.91% Shares: 443.00K Value: $141.82M
MU
Micron Technology, Inc.
Weight: 1.82% Shares: 327.88K Value: $135.21M
CSCO
Cisco Systems, Inc.
Weight: 1.28% Shares: 1.19M Value: $94.86M
GE
GE Aerospace
Weight: 1.27% Shares: 274.75K Value: $94.04M
AMAT
Applied Materials, Inc.
Weight: 1.26% Shares: 251.99K Value: $93.82M
BSX
Boston Scientific Corporation
Weight: 1.17% Shares: 1.13M Value: $86.76M